Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Закрытое акционерное общество "МОССТРОЙЭКОНОМБАНК"
Регистрационный номер
948
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 248 846 | 78 062 | 326 908 | 2 053 586 | 643 721 | 2 697 307 | 2 125 044 | 574 232 | 2 699 276 | 177 388 | 147 551 | 324 939 |
20208 | 19 188 | 781 | 19 969 | 49 319 | 768 | 50 087 | 45 359 | 705 | 46 064 | 23 148 | 844 | 23 992 |
20209 | 0 | 0 | 0 | 895 070 | 182 266 | 1 077 336 | 860 170 | 179 318 | 1 039 488 | 34 900 | 2 948 | 37 848 |
30102 | 303 092 | 0 | 303 092 | 20 107 817 | 0 | 20 107 817 | 19 413 072 | 0 | 19 413 072 | 997 837 | 0 | 997 837 |
30110 | 1 006 830 | 182 823 | 1 189 653 | 8 835 438 | 736 250 | 9 571 688 | 7 719 796 | 778 148 | 8 497 944 | 2 122 472 | 140 925 | 2 263 397 |
30114 | 0 | 671 455 | 671 455 | 0 | 5 525 018 | 5 525 018 | 0 | 2 956 676 | 2 956 676 | 0 | 3 239 797 | 3 239 797 |
30202 | 601 745 | 0 | 601 745 | 0 | 0 | 0 | 27 029 | 0 | 27 029 | 574 716 | 0 | 574 716 |
30204 | 68 799 | 0 | 68 799 | 0 | 0 | 0 | 7 269 | 0 | 7 269 | 61 530 | 0 | 61 530 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30215 | 2 000 | 1 276 | 3 276 | 0 | 110 | 110 | 0 | 11 | 11 | 2 000 | 1 375 | 3 375 |
30221 | 0 | 0 | 0 | 909 | 246 714 | 247 623 | 909 | 246 714 | 247 623 | 0 | 0 | 0 |
30233 | 1 048 | 79 | 1 127 | 45 056 | 7 409 | 52 465 | 45 619 | 6 949 | 52 568 | 485 | 539 | 1 024 |
30413 | 27 525 | 0 | 27 525 | 300 976 | 0 | 300 976 | 328 239 | 0 | 328 239 | 262 | 0 | 262 |
30424 | 19 920 | 0 | 19 920 | 5 049 035 | 0 | 5 049 035 | 5 034 206 | 0 | 5 034 206 | 34 749 | 0 | 34 749 |
30425 | 0 | 2 618 | 2 618 | 0 | 34 850 | 34 850 | 0 | 34 648 | 34 648 | 0 | 2 820 | 2 820 |
30602 | 893 | 0 | 893 | 0 | 0 | 0 | 17 | 0 | 17 | 876 | 0 | 876 |
32002 | 0 | 0 | 0 | 8 990 000 | 0 | 8 990 000 | 8 990 000 | 0 | 8 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 570 000 | 0 | 2 570 000 | 1 630 000 | 0 | 1 630 000 | 940 000 | 0 | 940 000 |
32004 | 1 950 000 | 0 | 1 950 000 | 450 000 | 0 | 450 000 | 1 950 000 | 0 | 1 950 000 | 450 000 | 0 | 450 000 |
32005 | 1 600 000 | 0 | 1 600 000 | 600 000 | 0 | 600 000 | 950 000 | 0 | 950 000 | 1 250 000 | 0 | 1 250 000 |
32201 | 0 | 0 | 0 | 8 054 | 0 | 8 054 | 8 054 | 0 | 8 054 | 0 | 0 | 0 |
45106 | 2 230 000 | 0 | 2 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 |
45107 | 399 564 | 0 | 399 564 | 0 | 0 | 0 | 827 | 0 | 827 | 398 737 | 0 | 398 737 |
45108 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 139 | 0 | 139 | 2 321 | 0 | 2 321 |
45201 | 14 986 | 0 | 14 986 | 26 360 | 0 | 26 360 | 28 727 | 0 | 28 727 | 12 619 | 0 | 12 619 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 974 746 | 0 | 974 746 | 2 663 | 0 | 2 663 | 505 870 | 0 | 505 870 | 471 539 | 0 | 471 539 |
45206 | 6 499 676 | 0 | 6 499 676 | 4 998 | 0 | 4 998 | 2 870 | 0 | 2 870 | 6 501 804 | 0 | 6 501 804 |
45207 | 1 122 457 | 0 | 1 122 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 457 | 0 | 1 122 457 |
45208 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
45505 | 15 961 | 37 639 | 53 600 | 560 | 3 241 | 3 801 | 4 298 | 21 495 | 25 793 | 12 223 | 19 385 | 31 608 |
45506 | 562 848 | 0 | 562 848 | 5 125 | 0 | 5 125 | 1 545 | 0 | 1 545 | 566 428 | 0 | 566 428 |
45507 | 971 494 | 41 469 | 1 012 963 | 15 524 | 8 313 | 23 837 | 46 295 | 1 673 | 47 968 | 940 723 | 48 109 | 988 832 |
45509 | 4 324 | 23 300 | 27 624 | 1 576 | 8 956 | 10 532 | 2 146 | 18 841 | 20 987 | 3 754 | 13 415 | 17 169 |
45510 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
45605 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 178 450 | 0 | 178 450 | 621 550 | 0 | 621 550 |
45812 | 86 697 | 0 | 86 697 | 13 821 | 0 | 13 821 | 13 821 | 0 | 13 821 | 86 697 | 0 | 86 697 |
45815 | 29 362 | 23 497 | 52 859 | 14 313 | 3 633 | 17 946 | 994 | 22 775 | 23 769 | 42 681 | 4 355 | 47 036 |
45816 | 0 | 124 142 | 124 142 | 0 | 10 688 | 10 688 | 0 | 1 146 | 1 146 | 0 | 133 684 | 133 684 |
45915 | 6 597 | 521 | 7 118 | 2 791 | 487 | 3 278 | 2 123 | 529 | 2 652 | 7 265 | 479 | 7 744 |
45916 | 0 | 6 312 | 6 312 | 0 | 543 | 543 | 0 | 58 | 58 | 0 | 6 797 | 6 797 |
47105 | 1 331 | 0 | 1 331 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
47106 | 2 380 | 0 | 2 380 | 25 | 0 | 25 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
47305 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 0 | 43 436 | 43 436 | 46 737 | 6 101 640 | 6 148 377 | 46 737 | 6 086 711 | 6 133 448 | 0 | 58 365 | 58 365 |
47408 | 701 002 | 0 | 701 002 | 27 407 382 | 29 753 439 | 57 160 821 | 27 407 381 | 29 753 439 | 57 160 820 | 701 003 | 0 | 701 003 |
47417 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47423 | 29 517 | 1 318 | 30 835 | 146 021 | 192 433 | 338 454 | 144 345 | 191 609 | 335 954 | 31 193 | 2 142 | 33 335 |
47427 | 29 242 | 487 | 29 729 | 193 919 | 1 657 | 195 576 | 142 605 | 1 600 | 144 205 | 80 556 | 544 | 81 100 |
47801 | 134 815 | 26 870 | 161 685 | 0 | 2 296 | 2 296 | 1 102 | 543 | 1 645 | 133 713 | 28 623 | 162 336 |
47802 | 313 326 | 3 503 | 316 829 | 160 | 301 | 461 | 17 143 | 39 | 17 182 | 296 343 | 3 765 | 300 108 |
50104 | 31 327 | 0 | 31 327 | 168 | 0 | 168 | 18 | 0 | 18 | 31 477 | 0 | 31 477 |
50106 | 880 778 | 0 | 880 778 | 8 247 | 0 | 8 247 | 1 539 | 0 | 1 539 | 887 486 | 0 | 887 486 |
50107 | 706 860 | 0 | 706 860 | 5 513 | 0 | 5 513 | 0 | 0 | 0 | 712 373 | 0 | 712 373 |
50121 | 8 078 | 0 | 8 078 | 1 605 | 0 | 1 605 | 2 329 | 0 | 2 329 | 7 354 | 0 | 7 354 |
50207 | 10 457 | 0 | 10 457 | 93 | 0 | 93 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
50221 | 97 | 0 | 97 | 0 | 0 | 0 | 59 | 0 | 59 | 38 | 0 | 38 |
50606 | 2 037 501 | 0 | 2 037 501 | 0 | 0 | 0 | 45 034 | 0 | 45 034 | 1 992 467 | 0 | 1 992 467 |
50621 | 48 571 | 0 | 48 571 | 569 | 0 | 569 | 1 476 | 0 | 1 476 | 47 664 | 0 | 47 664 |
51405 | 0 | 287 831 | 287 831 | 0 | 25 347 | 25 347 | 0 | 2 659 | 2 659 | 0 | 310 519 | 310 519 |
51503 | 0 | 0 | 0 | 21 422 | 0 | 21 422 | 0 | 0 | 0 | 21 422 | 0 | 21 422 |
52503 | 0 | 1 168 | 1 168 | 0 | 101 | 101 | 0 | 99 | 99 | 0 | 1 170 | 1 170 |
60302 | 28 528 | 0 | 28 528 | 816 | 0 | 816 | 9 888 | 0 | 9 888 | 19 456 | 0 | 19 456 |
60306 | 772 | 0 | 772 | 5 973 | 0 | 5 973 | 5 982 | 0 | 5 982 | 763 | 0 | 763 |
60308 | 22 | 0 | 22 | 173 | 0 | 173 | 177 | 0 | 177 | 18 | 0 | 18 |
60310 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 37 997 | 0 | 37 997 | 34 587 | 0 | 34 587 | 30 337 | 0 | 30 337 | 42 247 | 0 | 42 247 |
60314 | 0 | 224 | 224 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 20 | 20 |
60323 | 8 706 | 408 | 9 114 | 451 | 30 | 481 | 537 | 262 | 799 | 8 620 | 176 | 8 796 |
60401 | 172 878 | 0 | 172 878 | 1 031 | 0 | 1 031 | 1 384 | 0 | 1 384 | 172 525 | 0 | 172 525 |
60406 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60409 | 7 356 | 0 | 7 356 | 0 | 0 | 0 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
60701 | 66 522 | 0 | 66 522 | 18 | 0 | 18 | 1 191 | 0 | 1 191 | 65 349 | 0 | 65 349 |
60901 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 22 | 0 | 22 | 11 | 0 | 11 | 11 | 0 | 11 | 22 | 0 | 22 |
61008 | 590 | 0 | 590 | 683 | 0 | 683 | 681 | 0 | 681 | 592 | 0 | 592 |
61009 | 7 734 | 0 | 7 734 | 2 287 | 0 | 2 287 | 1 741 | 0 | 1 741 | 8 280 | 0 | 8 280 |
61010 | 43 | 0 | 43 | 41 | 0 | 41 | 43 | 0 | 43 | 41 | 0 | 41 |
61011 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 3 772 | 0 | 3 772 | 3 056 | 0 | 3 056 |
61209 | 0 | 0 | 0 | 45 190 | 14 098 | 59 288 | 45 190 | 14 098 | 59 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 737 | 0 | 46 737 | 46 737 | 0 | 46 737 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 461 | 303 | 19 764 | 19 461 | 303 | 19 764 | 0 | 0 | 0 |
61403 | 47 131 | 0 | 47 131 | 104 | 0 | 104 | 1 667 | 0 | 1 667 | 45 568 | 0 | 45 568 |
70606 | 8 254 544 | 0 | 8 254 544 | 533 997 | 0 | 533 997 | 8 254 553 | 0 | 8 254 553 | 533 988 | 0 | 533 988 |
70607 | 0 | 0 | 0 | 6 862 | 0 | 6 862 | 6 862 | 0 | 6 862 | 0 | 0 | 0 |
70608 | 2 729 731 | 0 | 2 729 731 | 157 434 | 0 | 157 434 | 2 729 731 | 0 | 2 729 731 | 157 434 | 0 | 157 434 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
70611 | 38 999 | 0 | 38 999 | 9 072 | 0 | 9 072 | 38 999 | 0 | 38 999 | 9 072 | 0 | 9 072 |
70614 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 280 598 | 0 | 8 280 598 | 5 968 | 0 | 5 968 | 8 274 630 | 0 | 8 274 630 |
70708 | 0 | 0 | 0 | 2 729 731 | 0 | 2 729 731 | 0 | 0 | 0 | 2 729 731 | 0 | 2 729 731 |
70710 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70711 | 0 | 0 | 0 | 38 999 | 0 | 38 999 | 0 | 0 | 0 | 38 999 | 0 | 38 999 |
70714 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
Итого по активу (баланс) | 37 086 730 | 1 559 219 | 38 645 949 | 89 897 993 | 43 504 612 | 133 402 605 | 89 044 394 | 40 895 484 | 129 939 878 | 37 940 329 | 4 168 347 | 42 108 676 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10603 | 97 | 0 | 97 | 59 | 0 | 59 | 0 | 0 | 0 | 38 | 0 | 38 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 504 071 | 0 | 504 071 | 0 | 0 | 0 | 0 | 0 | 0 | 504 071 | 0 | 504 071 |
30109 | 1 251 522 | 25 | 1 251 547 | 350 112 | 0 | 350 112 | 2 408 325 | 2 | 2 408 327 | 3 309 735 | 27 | 3 309 762 |
30126 | 70 838 | 0 | 70 838 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 72 553 | 0 | 72 553 |
30220 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 3 660 | 246 714 | 250 374 | 0 | 246 714 | 246 714 |
30226 | 174 | 0 | 174 | 89 | 0 | 89 | 241 | 0 | 241 | 326 | 0 | 326 |
30232 | 1 964 | 1 318 | 3 282 | 42 497 | 40 792 | 83 289 | 42 306 | 40 611 | 82 917 | 1 773 | 1 137 | 2 910 |
30601 | 1 052 | 0 | 1 052 | 1 | 0 | 1 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31304 | 1 085 000 | 0 | 1 085 000 | 1 145 000 | 0 | 1 145 000 | 1 355 000 | 0 | 1 355 000 | 1 295 000 | 0 | 1 295 000 |
31305 | 70 000 | 32 729 | 102 729 | 0 | 35 547 | 35 547 | 0 | 2 818 | 2 818 | 70 000 | 0 | 70 000 |
31307 | 0 | 114 552 | 114 552 | 0 | 1 058 | 1 058 | 0 | 9 863 | 9 863 | 0 | 123 357 | 123 357 |
31308 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
31501 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
40502 | 7 829 | 0 | 7 829 | 18 639 | 0 | 18 639 | 13 827 | 0 | 13 827 | 3 017 | 0 | 3 017 |
40602 | 227 | 0 | 227 | 93 | 0 | 93 | 35 | 0 | 35 | 169 | 0 | 169 |
40701 | 2 453 | 0 | 2 453 | 1 927 010 | 0 | 1 927 010 | 1 925 829 | 0 | 1 925 829 | 1 272 | 0 | 1 272 |
40702 | 1 218 056 | 36 984 | 1 255 040 | 14 232 255 | 151 289 | 14 383 544 | 14 020 695 | 134 739 | 14 155 434 | 1 006 496 | 20 434 | 1 026 930 |
40703 | 342 648 | 607 | 343 255 | 193 166 | 302 | 193 468 | 57 799 | 117 | 57 916 | 207 281 | 422 | 207 703 |
40802 | 27 125 | 159 | 27 284 | 52 714 | 913 | 53 627 | 57 715 | 940 | 58 655 | 32 126 | 186 | 32 312 |
40807 | 34 568 | 3 134 | 37 702 | 48 770 | 2 162 | 50 932 | 18 580 | 3 000 | 21 580 | 4 378 | 3 972 | 8 350 |
40817 | 144 577 | 30 009 | 174 586 | 1 672 083 | 140 198 | 1 812 281 | 1 679 348 | 132 563 | 1 811 911 | 151 842 | 22 374 | 174 216 |
40820 | 1 797 | 1 046 | 2 843 | 9 420 | 1 501 | 10 921 | 9 340 | 3 025 | 12 365 | 1 717 | 2 570 | 4 287 |
40821 | 2 062 | 0 | 2 062 | 2 538 | 0 | 2 538 | 4 896 | 0 | 4 896 | 4 420 | 0 | 4 420 |
40902 | 0 | 32 729 | 32 729 | 0 | 302 | 302 | 0 | 2 818 | 2 818 | 0 | 35 245 | 35 245 |
40905 | 86 | 0 | 86 | 16 626 | 0 | 16 626 | 16 626 | 0 | 16 626 | 86 | 0 | 86 |
40906 | 0 | 0 | 0 | 26 013 | 0 | 26 013 | 26 013 | 0 | 26 013 | 0 | 0 | 0 |
40909 | 0 | 28 | 28 | 2 631 | 9 023 | 11 654 | 2 631 | 9 025 | 11 656 | 0 | 30 | 30 |
40910 | 0 | 4 | 4 | 613 | 1 819 | 2 432 | 613 | 1 815 | 2 428 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 56 779 | 0 | 56 779 | 56 834 | 0 | 56 834 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 5 917 | 16 962 | 22 879 | 5 917 | 16 962 | 22 879 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 994 | 13 362 | 17 356 | 3 996 | 13 362 | 17 358 | 2 | 0 | 2 |
42005 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 4 000 | 0 | 4 000 | 29 600 | 0 | 29 600 | 28 600 | 0 | 28 600 | 3 000 | 0 | 3 000 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 51 500 | 0 | 51 500 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 50 000 | 0 | 50 000 |
42105 | 144 900 | 0 | 144 900 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 | 173 900 | 0 | 173 900 |
42106 | 126 263 | 0 | 126 263 | 300 | 0 | 300 | 0 | 0 | 0 | 125 963 | 0 | 125 963 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 525 | 53 | 578 | 0 | 0 | 0 | 1 | 4 | 5 | 526 | 57 | 583 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 53 979 | 14 500 | 68 479 | 24 258 | 5 191 | 29 449 | 208 | 1 096 | 1 304 | 29 929 | 10 405 | 40 334 |
42305 | 11 426 172 | 763 653 | 12 189 825 | 814 252 | 55 136 | 869 388 | 1 424 135 | 109 672 | 1 533 807 | 12 036 055 | 818 189 | 12 854 244 |
42306 | 4 202 651 | 439 295 | 4 641 946 | 311 469 | 24 549 | 336 018 | 287 663 | 40 411 | 328 074 | 4 178 845 | 455 157 | 4 634 002 |
42309 | 57 | 0 | 57 | 34 | 0 | 34 | 28 | 0 | 28 | 51 | 0 | 51 |
42310 | 18 | 0 | 18 | 24 | 0 | 24 | 14 | 0 | 14 | 8 | 0 | 8 |
42311 | 46 | 0 | 46 | 46 | 0 | 46 | 40 | 0 | 40 | 40 | 0 | 40 |
42312 | 24 | 0 | 24 | 10 | 0 | 10 | 4 | 0 | 4 | 18 | 0 | 18 |
42313 | 472 | 0 | 472 | 56 | 0 | 56 | 46 | 0 | 46 | 462 | 0 | 462 |
42314 | 514 | 0 | 514 | 25 | 0 | 25 | 32 | 0 | 32 | 521 | 0 | 521 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 |
42601 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 82 | 82 |
42604 | 1 167 | 685 | 1 852 | 682 | 447 | 1 129 | 1 | 38 | 39 | 486 | 276 | 762 |
42605 | 48 557 | 15 350 | 63 907 | 5 304 | 116 | 5 420 | 6 914 | 1 680 | 8 594 | 50 167 | 16 914 | 67 081 |
42606 | 19 814 | 2 464 | 22 278 | 1 545 | 466 | 2 011 | 133 | 192 | 325 | 18 402 | 2 190 | 20 592 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 15 242 | 0 | 15 242 | 342 | 0 | 342 | 385 | 0 | 385 | 15 285 | 0 | 15 285 |
43806 | 18 207 | 9 001 | 27 208 | 0 | 84 | 84 | 0 | 775 | 775 | 18 207 | 9 692 | 27 899 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43905 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
44007 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 |
45115 | 39 643 | 0 | 39 643 | 3 | 0 | 3 | 0 | 0 | 0 | 39 640 | 0 | 39 640 |
45215 | 857 228 | 0 | 857 228 | 61 535 | 0 | 61 535 | 40 672 | 0 | 40 672 | 836 365 | 0 | 836 365 |
45515 | 208 466 | 0 | 208 466 | 13 587 | 0 | 13 587 | 6 849 | 0 | 6 849 | 201 728 | 0 | 201 728 |
45615 | 184 000 | 0 | 184 000 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 167 818 | 0 | 167 818 |
45818 | 261 638 | 0 | 261 638 | 23 788 | 0 | 23 788 | 20 764 | 0 | 20 764 | 258 614 | 0 | 258 614 |
45918 | 8 235 | 0 | 8 235 | 995 | 0 | 995 | 2 992 | 0 | 2 992 | 10 232 | 0 | 10 232 |
47108 | 67 | 0 | 67 | 582 | 0 | 582 | 1 004 | 0 | 1 004 | 489 | 0 | 489 |
47308 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 29 890 854 | 27 362 002 | 57 252 856 | 29 890 854 | 27 362 002 | 57 252 856 | 0 | 0 | 0 |
47411 | 22 681 | 3 395 | 26 076 | 146 852 | 7 932 | 154 784 | 152 086 | 6 366 | 158 452 | 27 915 | 1 829 | 29 744 |
47416 | 5 929 | 0 | 5 929 | 871 041 | 11 | 871 052 | 865 250 | 2 720 | 867 970 | 138 | 2 709 | 2 847 |
47422 | 19 234 | 4 | 19 238 | 31 696 | 33 453 | 65 149 | 30 704 | 33 453 | 64 157 | 18 242 | 4 | 18 246 |
47425 | 177 912 | 0 | 177 912 | 6 954 | 0 | 6 954 | 20 152 | 0 | 20 152 | 191 110 | 0 | 191 110 |
47426 | 17 693 | 1 384 | 19 077 | 16 856 | 79 | 16 935 | 28 681 | 735 | 29 416 | 29 518 | 2 040 | 31 558 |
47804 | 55 926 | 0 | 55 926 | 20 603 | 0 | 20 603 | 18 813 | 0 | 18 813 | 54 136 | 0 | 54 136 |
50120 | 7 427 | 0 | 7 427 | 1 679 | 0 | 1 679 | 1 628 | 0 | 1 628 | 7 376 | 0 | 7 376 |
50620 | 21 838 | 0 | 21 838 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 18 828 | 0 | 18 828 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 | 4 498 | 0 | 4 498 |
52305 | 0 | 50 530 | 50 530 | 0 | 467 | 467 | 0 | 4 351 | 4 351 | 0 | 54 414 | 54 414 |
60301 | 1 016 | 0 | 1 016 | 27 289 | 0 | 27 289 | 31 685 | 0 | 31 685 | 5 412 | 0 | 5 412 |
60305 | 0 | 0 | 0 | 36 385 | 0 | 36 385 | 36 385 | 0 | 36 385 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 6 933 | 0 | 6 933 | 6 916 | 0 | 6 916 | 1 391 | 0 | 1 391 | 1 408 | 0 | 1 408 |
60311 | 6 396 | 0 | 6 396 | 31 518 | 0 | 31 518 | 31 094 | 0 | 31 094 | 5 972 | 0 | 5 972 |
60320 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
60322 | 1 007 | 582 | 1 589 | 793 | 5 | 798 | 1 241 | 49 | 1 290 | 1 455 | 626 | 2 081 |
60324 | 6 142 | 0 | 6 142 | 460 | 0 | 460 | 13 | 0 | 13 | 5 695 | 0 | 5 695 |
60405 | 2 372 | 0 | 2 372 | 2 | 0 | 2 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
60601 | 67 507 | 0 | 67 507 | 716 | 0 | 716 | 1 900 | 0 | 1 900 | 68 691 | 0 | 68 691 |
60603 | 739 | 0 | 739 | 0 | 0 | 0 | 5 | 0 | 5 | 744 | 0 | 744 |
60903 | 151 | 0 | 151 | 0 | 0 | 0 | 4 | 0 | 4 | 155 | 0 | 155 |
61012 | 1 358 | 0 | 1 358 | 754 | 0 | 754 | 0 | 0 | 0 | 604 | 0 | 604 |
61304 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 8 287 241 | 0 | 8 287 241 | 8 287 294 | 0 | 8 287 294 | 436 012 | 0 | 436 012 | 435 959 | 0 | 435 959 |
70602 | 51 487 | 0 | 51 487 | 51 487 | 0 | 51 487 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 |
70603 | 2 810 552 | 0 | 2 810 552 | 2 810 552 | 0 | 2 810 552 | 286 079 | 0 | 286 079 | 286 079 | 0 | 286 079 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 72 | 0 | 72 | 8 287 514 | 0 | 8 287 514 | 8 287 442 | 0 | 8 287 442 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 51 487 | 0 | 51 487 | 51 487 | 0 | 51 487 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 810 552 | 0 | 2 810 552 | 2 810 552 | 0 | 2 810 552 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
Итого по пассиву (баланс) | 37 091 652 | 1 554 297 | 38 645 949 | 63 376 674 | 27 905 353 | 91 282 027 | 66 562 646 | 28 182 108 | 94 744 754 | 40 277 624 | 1 831 052 | 42 108 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 50 530 | 50 530 | 0 | 4 351 | 4 351 | 0 | 467 | 467 | 0 | 54 414 | 54 414 |
90901 | 69 502 | 0 | 69 502 | 21 469 | 0 | 21 469 | 30 974 | 0 | 30 974 | 59 997 | 0 | 59 997 |
90902 | 729 650 | 10 | 729 660 | 36 024 | 1 | 36 025 | 3 440 | 0 | 3 440 | 762 234 | 11 | 762 245 |
90908 | 0 | 32 729 | 32 729 | 0 | 2 818 | 2 818 | 0 | 302 | 302 | 0 | 35 245 | 35 245 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 377 241 | 302 691 | 2 679 932 | 6 000 | 24 857 | 30 857 | 126 | 37 678 | 37 804 | 2 383 115 | 289 870 | 2 672 985 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 448 141 | 30 373 | 478 514 | 160 | 2 598 | 2 758 | 18 245 | 582 | 18 827 | 430 056 | 32 389 | 462 445 |
91501 | 9 573 | 0 | 9 573 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 9 573 | 0 | 9 573 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 8 226 | 12 138 | 20 364 | 2 463 | 1 233 | 3 696 | 1 204 | 205 | 1 409 | 9 485 | 13 166 | 22 651 |
91704 | 2 547 | 26 243 | 28 790 | 0 | 2 259 | 2 259 | 0 | 242 | 242 | 2 547 | 28 260 | 30 807 |
91802 | 184 023 | 74 432 | 258 455 | 0 | 6 408 | 6 408 | 0 | 688 | 688 | 184 023 | 80 152 | 264 175 |
91803 | 115 975 | 0 | 115 975 | 0 | 0 | 0 | 412 | 0 | 412 | 115 563 | 0 | 115 563 |
99998 | 5 205 030 | 0 | 5 205 030 | 1 527 567 | 0 | 1 527 567 | 188 719 | 0 | 188 719 | 6 543 878 | 0 | 6 543 878 |
Итого по активу (баланс) | 9 450 354 | 529 146 | 9 979 500 | 1 595 444 | 44 525 | 1 639 969 | 244 882 | 40 164 | 285 046 | 10 800 916 | 533 507 | 11 334 423 |
Пассив | ||||||||||||
91311 | 251 579 | 41 730 | 293 309 | 39 454 | 386 | 39 840 | 23 435 | 3 593 | 27 028 | 235 560 | 44 937 | 280 497 |
91312 | 1 221 265 | 154 549 | 1 375 814 | 4 354 | 1 427 | 5 781 | 1 008 460 | 13 306 | 1 021 766 | 2 225 371 | 166 428 | 2 391 799 |
91315 | 1 703 640 | 39 570 | 1 743 210 | 30 274 | 366 | 30 640 | 21 162 | 3 407 | 24 569 | 1 694 528 | 42 611 | 1 737 139 |
91316 | 239 043 | 0 | 239 043 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 233 184 | 0 | 233 184 |
91317 | 24 214 | 49 366 | 73 580 | 34 241 | 20 293 | 54 534 | 433 231 | 20 855 | 454 086 | 423 204 | 49 928 | 473 132 |
91318 | 262 924 | 0 | 262 924 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 260 596 | 0 | 260 596 |
91319 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 388 550 | 0 | 388 550 | 0 | 0 | 0 | 118 | 0 | 118 | 388 668 | 0 | 388 668 |
91508 | 823 753 | 0 | 823 753 | 44 890 | 0 | 44 890 | 0 | 0 | 0 | 778 863 | 0 | 778 863 |
99999 | 4 774 470 | 0 | 4 774 470 | 95 411 | 0 | 95 411 | 111 486 | 0 | 111 486 | 4 790 545 | 0 | 4 790 545 |
Итого по пассиву (баланс) | 9 694 285 | 285 215 | 9 979 500 | 261 658 | 22 472 | 284 130 | 1 597 892 | 41 161 | 1 639 053 | 11 030 519 | 303 904 | 11 334 423 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 79 136 | 79 136 | 0 | 73 | 73 | 0 | 79 209 | 79 209 | 0 | 0 | 0 |
93301 | 46 737 | 0 | 46 737 | 0 | 0 | 0 | 46 737 | 0 | 46 737 | 0 | 0 | 0 |
93801 | 420 | 0 | 420 | 88 | 0 | 88 | 508 | 0 | 508 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 29 343 559 | 321 938 | 29 665 497 | 27 136 670 | 321 938 | 27 458 608 | 2 206 889 | 0 | 2 206 889 |
99996 | 0 | 0 | 0 | 29 759 666 | 0 | 29 759 666 | 27 529 176 | 0 | 27 529 176 | 2 230 490 | 0 | 2 230 490 |
Итого по активу (баланс) | 47 157 | 79 136 | 126 293 | 59 103 313 | 322 011 | 59 425 324 | 54 713 091 | 401 147 | 55 114 238 | 4 437 379 | 0 | 4 437 379 |
Пассив | ||||||||||||
96001 | 79 556 | 0 | 79 556 | 79 556 | 0 | 79 556 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 46 737 | 0 | 46 737 | 46 737 | 0 | 46 737 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 320 142 | 27 209 034 | 27 529 176 | 320 142 | 29 439 524 | 29 759 666 | 0 | 2 230 490 | 2 230 490 |
99997 | 0 | 0 | 0 | 27 458 608 | 0 | 27 458 608 | 29 665 497 | 0 | 29 665 497 | 2 206 889 | 0 | 2 206 889 |
Итого по пассиву (баланс) | 126 293 | 0 | 126 293 | 27 905 043 | 27 209 034 | 55 114 077 | 29 985 639 | 29 439 524 | 59 425 163 | 2 206 889 | 2 230 490 | 4 437 379 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 33 092 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 192 338,0000 | 0 | 0 | 21 900 015,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 33 092 429,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11 192 353,0000 | 0 | 0 | 21 900 089,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 937 272,0000 | 0 | 0 | 11 191 895,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 745 377,0000 |
98050 | 0 | 0 | 6 155 157,0000 | 0 | 0 | 448,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6 154 712,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 092 429,0000 | 0 | 0 | 11 192 343,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21 900 089,0000 |
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